KinderGarten, s.r.o.

Company financial profile・Company ID 47400111・Kovorobotnícka 3844/24, 82104 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Saturday, August 5, 2017

Turnover 2017

39 K €

−21 %

Company ID: 47400111
Tax ID: —
VAT ID: —

Registered office: KinderGarten, s.r.o.Kovorobotnícka 3844/24 82104 Bratislava
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/102564/B
Dissolution date: Saturday, August 5, 2017

Profit 2017

−8,247 €

+70 %Net profit after tax

Assets

11 K €

−24 %Total assets, stated excl. VAT

Equity

−73 K €

−13 %Assets less external liabilities

Debt ratio

776.1 %

+219 ppLiabilities / total assets

Gross margin

53.3 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

+34 pp

Profit / revenue

Profit margin

-21.0 %

+35 pp

Profit / sales

ROA

-76.2 %

+115 pp

Return on assets

ROE

11.3 %

−31 pp

Return on equity

Return on costs

-17.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

53.4 %

+14 pp

Added value / revenue

Earnings before tax

−7,607 €

+72 %

Profit + income tax

Effective tax

-8.4 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	30 K €	49 K €	39 K €
Value added	−16 K €	−10 K €	20 K €	21 K €
Operating revenue	0 €	30 K €	50 K €	39 K €
Profit after tax	−17 K €	−43 K €	−27 K €	−8,247 €
Income tax	480 €	480 €	480 €	640 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	32 K €	46 K €	28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,500 €
Current assets3,321 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−73 K €
Liabilities84 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2,903 €	62 K €	14 K €	11 K €
Non-current assets	0 €	0 €	7,500 €	7,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	7,500 €	7,500 €
Current assets	2,903 €	62 K €	6,716 €	3,321 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	58 K €	2,529 €	2,165 €
Financial accounts	2,903 €	3,470 €	4,187 €	1,156 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,903 €	62 K €	14 K €	11 K €
Equity	−30 K €	288 €	−65 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	0 €	−43 K €	−70 K €
Profit/loss for the accounting period after tax	−17 K €	−43 K €	−27 K €	−8,247 €
Liabilities	33 K €	61 K €	79 K €	84 K €
Non-current liabilities	0 €	25 €	0 €	0 €
Current liabilities	33 K €	61 K €	79 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	369 €	605 €	332 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prevádzkovanie výdajne stravyValid Friday, February 19, 2016 – Friday, August 4, 2017
administratívne službyValid Wednesday, September 11, 2013 – Friday, August 4, 2017
čistiace a upratovacie službyValid Wednesday, September 11, 2013 – Friday, August 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid Wednesday, September 11, 2013 – Friday, August 4, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, September 11, 2013 – Friday, August 4, 2017
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Wednesday, September 11, 2013 – Friday, August 4, 2017
prenájom hnuteľných vecíValid Wednesday, September 11, 2013 – Friday, August 4, 2017
prevádzkovanie jaslíValid Wednesday, September 11, 2013 – Friday, August 4, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, September 11, 2013 – Friday, August 4, 2017
prevádzkovanie športových zariadeníValid Wednesday, September 11, 2013 – Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Lucia BrandstetterEnded
KonateľWednesday, September 10, 2014 – Friday, August 4, 2017
Address Kovorobotnícka 24, 82104 Bratislava, Slovenská republika
JUDr. Andrej PatakyEnded
KonateľWednesday, September 10, 2014 – Wednesday, February 4, 2015
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Ing. Zdena PatakyováEnded
KonateľWednesday, September 11, 2013 – Tuesday, November 4, 2014
Address Školská 211/17, 05992 Huncovce, Slovenská republika

Related persons

0 active of 8

Ing. Lucia BrandstetterEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, August 4, 2017
Address Kovorobotnícka 24, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mag. Oswald BrandstetterEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, August 4, 2017
Address Kovorobotnícka 24, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia BrandstetterEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, February 4, 2015
Address Kovorobotnícka 24, 82104 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Zdena PatakyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, February 4, 2015
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Andrej PatakyEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, February 4, 2015
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Share25 %Contribution1,250 EUR
Mag. Oswald BrandstetterEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, February 4, 2015
Address Kovorobotnícka 24, 82104 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Zdena PatakyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, November 4, 2014
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Andrej PatakyEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, November 4, 2014
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
2 records
- Kovorobotnícka 3844/24, 82104 Bratislava, Slovenská republikaThursday, February 5, 2015 – Friday, August 4, 2017
- Školská 211/17, 05992 Huncovce, Slovenská republikaWednesday, September 11, 2013 – Wednesday, February 4, 2015
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 5, 2017
- Zaniknutá spoločnosťfrom Saturday, August 5, 2017

Legal predecessor

No legal predecessor

Legal successor

agore s. r. o.,
ID No.: 46376101from Saturday, August 5, 2017
Kovorobotnícka 3844/24, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/102564/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Saturday, August 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 5, 2017Zmluva o zlúčení.
Saturday, August 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, February 19, 2016Zápisnica z valného zhromaždenia konaného dňa 10.04.2015.

KinderGarten, s.r.o.

Registered office

KinderGarten, s.r.o.

Kovorobotnícka 3844/24, 82104 Bratislava

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KinderGarten, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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